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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 277 804.00 | 155 231.00 | 122 573.00 | 277 804.00 |
AR Technical installations, industrial equipment and tools | 30 431.00 | 30 431.00 | | 30 431.00 |
AT Other tangible assets | 271 907.00 | 239 581.00 | 32 325.00 | 271 907.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 595 653.00 | 429 423.00 | 166 230.00 | 595 653.00 |
BT Goods | 572 386.00 | 52 038.00 | 520 348.00 | 572 386.00 |
BV Advances and down payments on orders | 8 999.00 | | 8 999.00 | 8 999.00 |
BX Customers and related accounts | 523 290.00 | 14 949.00 | 508 341.00 | 523 290.00 |
BZ Other receivables | 101 951.00 | | 101 951.00 | 101 951.00 |
CF Cash and cash equivalents | 1 122 648.00 | | 1 122 648.00 | 1 122 648.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 2 334 635.00 | 66 987.00 | 2 267 647.00 | 2 334 635.00 |
CO Grand total (0 to V) | 2 930 289.00 | 496 411.00 | 2 433 877.00 | 2 930 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 964 471.00 | | | 964 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | | | -1 600.00 |
DL TOTAL (I) | 1 512 870.00 | | | 1 512 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789.00 | | | 4 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 238.00 | | | 25 238.00 |
DX Trade payables and related accounts | 795 347.00 | | | 795 347.00 |
DY Tax and social security liabilities | 89 066.00 | | | 89 066.00 |
EA Other liabilities | 6 566.00 | | | 6 566.00 |
EC TOTAL (IV) | 921 007.00 | | | 921 007.00 |
EE Grand total (I to V) | 2 433 877.00 | | | 2 433 877.00 |
EF Of which regulated reserve for long-term capital gains | 27 440.00 | | | 27 440.00 |
EG Accrued income and payables due within one year | 921 007.00 | | | 921 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 789.00 | | | 4 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 095 282.00 | 69 729.00 | 6 165 011.00 | 6 095 282.00 |
FG Production sold - services | 5 881.00 | 1 276.00 | 7 157.00 | 5 881.00 |
FJ Net sales | 6 101 163.00 | 71 005.00 | 6 172 169.00 | 6 101 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 757.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 6 269 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 564 898.00 | |
FT Inventory change (goods) | | | -34 940.00 | |
FU Purchases of raw materials and other supplies | | | 20 356.00 | |
FW Other purchases and external expenses | | | 1 027 755.00 | |
FX Taxes, duties, and similar payments | | | 23 733.00 | |
FY Salaries and Wages | | | 440 735.00 | |
FZ Social Security Contributions | | | 143 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 819.00 | |
GE Other Expenses | | | 13 534.00 | |
GF Total Operating Expenses (II) | | | 6 277 699.00 | |
GG - OPERATING RESULT (I - II) | | | -7 960.00 | |
GR Interest and similar expenses | | | 11 040.00 | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | | | 2 409.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793.00 | | | 3 793.00 |
HK Income tax | -13 607.00 | | | -13 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 572.00 | | | 6 275 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 173.00 | | | 6 277 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | | | -1 600.00 |
HP References: Equipment leasing | 21 731.00 | | | 21 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 590 247.00 | | 7 896.00 | 590 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 11 331.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 595 654.00 | |
IO DECREASES Total including other intangible assets | | | 281 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 302 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 985.00 | | | 281 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 587.00 | | 7 865.00 | 294 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675.00 | | 30.00 | 13 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 877.00 | 15 429.00 | 114.00 | 258 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 697.00 | 15 429.00 | 114.00 | 254 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 795 347.00 | 795 347.00 | | 795 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 804.00 | 31 804.00 | | 31 804.00 |
UT Other financial assets | 11 331.00 | | 11 331.00 | 11 331.00 |
UX Other trade receivables | 523 291.00 | 523 291.00 | | 523 291.00 |
VG Loans with a maturity of up to one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VP Miscellaneous | 101 951.00 | 101 951.00 | | 101 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 067.00 | 89 067.00 | | 89 067.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 932.00 | 630 601.00 | 11 331.00 | 641 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 008.00 | 921 008.00 | | 921 008.00 |
